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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.010 | 100.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.530 | 14.603 |
| Price to Book | 1.815 | 1.976 |
| Price to Sales | 1.657 | 1.944 |
| Price to Cash Flow | 10.249 | 10.141 |
| Dividend Yield | 3.328 | 2.849 |
| 5 Years Earnings Growth | 7.529 | 9.091 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 30.030 | 25.966 |
| Communication Services | 24.030 | 16.528 |
| Financial Services | 15.520 | 15.900 |
| Technology | 8.890 | 12.594 |
| Healthcare | 5.420 | 6.421 |
| Industrials | 3.940 | 8.370 |
| Basic Materials | 3.580 | 4.107 |
| Consumer Defensive | 3.180 | 4.668 |
| Energy | 2.350 | 3.322 |
| Real Estate | 1.590 | 3.328 |
| Utilities | 1.470 | 2.951 |
Number of long holdings: 554
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 18.08 | 655.00 | +0.77% | |
| Alibaba | KYG017191142 | 12.92 | 155.70 | -2.93% | |
| Xiaomi | KYG9830T1067 | 3.94 | 43.76 | +1.81% | |
| PDD Holdings DRC | US7223041028 | 3.11 | 137.11 | -0.74% | |
| China Construction Bank | CNE1000002H1 | 3.06 | 8.380 | +0.60% | |
| Meituan | KYG596691041 | 2.21 | 101.40 | -0.59% | |
| NetEase | KYG6427A1022 | 1.75 | 220.80 | +0.36% | |
| BYD Co Ltd-H | CNE100000296 | 1.73 | 99.90 | -1.38% | |
| Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.59 | 6.590 | +1.54% | |
| Trip.com Group | KYG9066F1019 | 1.57 | 574.00 | +1.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0474970273 | 11.19B | 6.99 | 9.74 | 4.17 | ||
| PIMegatrend Selection R EUR | 11.19B | -1.69 | 6.94 | 6.18 | ||
| PIMegatrend Selection P dy EUR | 11.19B | -0.95 | 7.91 | 7.14 | ||
| PIMegatrend Selection I EUR | 11.19B | -0.21 | 8.88 | 8.07 | ||
| Pictet Global Megatrend Selection e | 11.19B | -0.95 | 7.91 | 7.14 |
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